We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$869M
AUM Growth
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.7M 0.43%
47,145
-1,218
-3% -$95.9K
AGN
77
DELISTED
Allergan plc
AGN
$3.68M 0.42%
21,847
+6,879
+46% +$1.15M
AFL icon
78
Aflac
AFL
$63.5B
$3.65M 0.42%
83,442
-7,058
-8% -$312K
E icon
79
ENI
E
$72.3B
$3.57M 0.41%
101,128
+51,964
+106% +$1.8M
WMT icon
80
Walmart Inc
WMT
$909B
$3.51M 0.4%
118,374
+19,050
+19% +$613K
NUE icon
81
Nucor
NUE
$53.9B
$3.34M 0.38%
54,635
-5,105
-9% -$338K
NOW icon
82
ServiceNow
NOW
$106B
$3.32M 0.38%
+100,395
New +$3.1M
BP icon
83
BP
BP
$108B
$3.3M 0.38%
87,540
+82,184
+1,534% +$3.1M
DATA
84
DELISTED
Tableau Software, Inc.
DATA
$3.29M 0.38%
40,715
+25,647
+170% +$2.03M
NKE icon
85
Nike
NKE
$64.9B
$3.1M 0.36%
46,625
-7,598
-14% -$501K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$3.06M 0.35%
48,338
-4,410
-8% -$284K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.34%
45,706
+31,350
+218% +$2.24M
MRK icon
88
Merck
MRK
$315B
$2.79M 0.32%
53,750
-2,413
-4% -$130K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 0.32%
71,944
-172
-0.2% -$6.77K
D icon
90
Dominion Energy
D
$62.5B
$2.74M 0.32%
40,654
+779
+2% +$57.5K
NVO
91
Novo Nordisk
NVO
$223B
$2.7M 0.31%
109,530
-1,530
-1% -$40.2K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.69M 0.31%
52,080
-5,156
-9% -$272K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$2.67M 0.31%
12,650
+4,299
+51% +$941K
GE icon
94
GE Aerospace
GE
$364B
$2.61M 0.3%
40,436
-13,478
-25% -$999K
MS icon
95
Morgan Stanley
MS
$339B
$2.58M 0.3%
47,854
-787
-2% -$43.6K
LLY icon
96
Eli Lilly
LLY
$1.05T
$2.46M 0.28%
31,736
+174
+0.6% +$14K
MO icon
97
Altria Group
MO
$124B
$2.4M 0.28%
38,540
-150
-0.4% -$9.93K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$2.39M 0.28%
21,432
-630
-3% -$71.5K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$2.35M 0.27%
32,794
-432
-1% -$31.1K
AZN icon
100
AstraZeneca
AZN
$262B
$2.29M 0.26%
+32,794
New +$2.27M
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.